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VNQ icon

Roundview Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Roundview Capital’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
21,361
+1,511
+8% +$144K 0.11% 151
2026
Q1 		$1.76M Buy
19,850
+999
+5% +$91.6K 0.11% 162
2025
Q4 		$1.67M Buy
18,851
+2,999
+19% +$270K 0.1% 174
2025
Q3 		$1.45M Sell
15,852
-233
-1% -$21.1K 0.09% 184
2025
Q2 		$1.43M Sell
16,085
-297
-2% -$26.2K 0.1% 181
2025
Q1 		$1.48M Buy
16,382
+92
+0.6% +$8.35K 0.11% 167
2024
Q4 		$1.45M Buy
16,290
+1,104
+7% +$104K 0.1% 175
2024
Q3 		$1.48M Buy
15,186
+439
+3% +$40.4K 0.11% 175
2024
Q2 		$1.24M Sell
14,747
-524
-3% -$43.3K 0.1% 182
2024
Q1 		$1.32M Buy
15,271
+55
+0.4% +$4.7K 0.11% 178
2023
Q4 		$1.34M Sell
15,216
-13,732
-47% -$1.09M 0.12% 163
2023
Q3 		$2.19M Sell
28,948
-723
-2% -$59.6K 0.22% 104
2023
Q2 		$2.48M Buy
29,671
+229
+0.8% +$18.8K 0.24% 99
2023
Q1 		$2.44M Buy
29,442
+95
+0.3% +$8.16K 0.26% 99
2022
Q4 		$2.42M Sell
29,347
-4,927
-14% -$409K 0.28% 91
2022
Q3 		$2.75M Sell
34,274
-102
-0.3% -$9.54K 0.35% 78
2022
Q2 		$3.13M Buy
34,376
+141
+0.4% +$14.1K 0.38% 74
2022
Q1 		$3.71M Buy
34,235
+4,633
+16% +$490K 0.38% 69
2021
Q4 		$3.43M Buy
29,602
+1,646
+6% +$180K 0.34% 78
2021
Q3 		$2.85M Buy
27,956
+2,061
+8% +$219K 0.31% 87
2021
Q2 		$2.64M Buy
25,895
+1,686
+7% +$167K 0.29% 88
2021
Q1 		$2.22M Buy
24,209
+702
+3% +$61.7K 0.28% 93
2020
Q4 		$2M Buy
23,507
+851
+4% +$70.6K 0.27% 91
2020
Q3 		$1.79M Buy
22,656
+3,472
+18% +$279K 0.28% 89
2020
Q2 		$1.51M Buy
19,184
+6,115
+47% +$464K 0.26% 103
2020
Q1 		$913K Buy
13,069
+3,245
+33% +$285K 0.19% 128
2019
Q4 		$912K Buy
9,824
+1,302
+15% +$121K 0.17% 143
2019
Q3 		$795K Buy
8,522
+251
+3% +$22.8K 0.17% 149
2019
Q2 		$723K Buy
8,271
+221
+3% +$19.3K 0.16% 149
2019
Q1 		$700K Sell
8,050
-11
-0.1% -$909 0.17% 146
2018
Q4 		$601K Sell
8,061
-211
-3% -$16.6K 0.17% 142
2018
Q3 		$667K Buy
8,272
+153
+2% +$12.6K 0.16% 146
2018
Q2 		$661K Buy
8,119
+75
+0.9% +$5.81K 0.17% 147
2018
Q1 		$607K Buy
8,044
+162
+2% +$12.4K 0.17% 145
2017
Q4 		$654K Buy
7,882
+577
+8% +$48.4K 0.17% 139
2017
Q3 		$607K Sell
7,305
-528
-7% -$44.1K 0.17% 143
2017
Q2 		$652K Buy
7,833
+264
+3% +$22K 0.19% 133
2017
Q1 		$625K Buy
7,569
+12
+0.2% +$995 0.19% 135
2016
Q4 		$624K Buy
7,557
+1,176
+18% +$95.8K 0.2% 131
2016
Q3 		$553K Buy
6,381
+490
+8% +$43.7K 0.2% 131
2016
Q2 		$522K Buy
5,891
+304
+5% +$25.5K 0.19% 129
2016
Q1 		$468K Buy
5,587
+1,670
+43% +$130K 0.17% 131
2015
Q4 		$312K Buy
3,917
+27
+0.7% +$2.14K 0.12% 142
2015
Q3 		$294K Hold
3,890
– – 0.13% 139
2015
Q2 		$291K Buy
3,890
+225
+6% +$18K 0.11% 134
2015
Q1 		$309K Buy
3,665
+475
+15% +$40.3K 0.12% 128
2014
Q4 		$258K Hold
3,190
– – 0.11% 134
2014
Q3 		$229K Buy
3,190
+25
+0.8% +$1.89K 0.1% 118
2014
Q2 		$237K Buy
3,165
+80
+3% +$5.88K 0.1% 142
2014
Q1 		$218K Buy
+3,085
New +$211K 0.11% 119

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Roundview Capital's VNQ Position: Q2 2026 in Review

Roundview Capital increased its Vanguard Real Estate ETF (VNQ) stake by 7.6% in Q2 2026, buying an estimated $144K and bringing the position to 21,361 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #151.

Roundview Capital first reported a position in VNQ in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.71M in Q1 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Roundview Capital held 21,361 shares of Vanguard Real Estate ETF worth $2.06M as of Q2 2026.
  • Roundview Capital bought 1,511 Vanguard Real Estate ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Real Estate ETF made up 0.11% of Roundview Capital's portfolio in Q2 2026, its #151 holding.
  • Roundview Capital first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 50 quarters since.
  • Roundview Capital's Vanguard Real Estate ETF position peaked at $3.71M in Q1 2022.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.